Principal Equity Premium Income ETF (PCOV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.32
- Forward yield
- 1.31%
Principal Equity Premium Income ETF has one distribution in the table. It was $0.32 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. The source lists the fund's distribution frequency as annual. Over the trailing twelve months, the fund paid $0.32 per share, a yield of 1.32% at a share price of $24.11.
The record is very short. With only one payment shown, there is no history of amounts to compare, no calendar-year totals and no growth streak. The trailing-twelve-month figure and the yield both rest on this single distribution, so they say little about what later payments will look like. Payment followed the ex-date by four days.
If the annual frequency the source gives holds, the next distribution would go ex-distribution around October 2027 and be paid a few days later. Until more payments are listed, there is no pattern in the amount or the timing to describe, and the figures above are best read as a snapshot of one payment rather than a track record.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.32 |
Frequently asked questions
Does Principal Equity Premium Income ETF (PCOV) pay a distribution?
Yes. Principal Equity Premium Income ETF pays a annual distribution; the most recent payment was $0.32 per share.
What is PCOV's distribution yield?
Principal Equity Premium Income ETF paid $0.32 per share over the trailing twelve months, a yield of 1.31% at the last price of $24.18. Click here to learn more
When is PCOV's most recent ex-distribution date?
Principal Equity Premium Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.